Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $1.64 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 34.43 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 99.94% |
| Float | 33.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.49 |
| PS Ratio | 1.72 |
| Forward PS | 1.60 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.83 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 90.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.16 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | $520,688 |
| Profits Per Employee | -$29,001 |
| Employee Count | 1,820 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Ichor Holdings has paid $5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.72% in the last 52 weeks. The beta is 1.87, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +39.72% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 81.19 |
| Average Volume (20 Days) | 1,295,032 |
Short Selling Information
The latest short interest is 3.07 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $947.65 million and -$52.78 million in losses. Loss per share was -$1.54.
| Revenue | 947.65M |
| Gross Profit | 112.42M |
| Operating Income | -14.63M |
| Pretax Income | -47.57M |
| Net Income | -52.78M |
| EBITDA | 18.88M |
| EBIT | -14.63M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $98.29 million in cash and $160.19 million in debt, with a net cash position of -$61.90 million or -$1.80 per share.
| Cash & Cash Equivalents | 98.29M |
| Total Debt | 160.19M |
| Net Cash | -61.90M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 663.89M |
| Book Value Per Share | 19.28 |
| Working Capital | 280.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.89 million and capital expenditures -$36.17 million, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | 29.89M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 11.86%, with operating and profit margins of -1.54% and -5.57%.
| Gross Margin | 11.86% |
| Operating Margin | -1.54% |
| Pretax Margin | -5.02% |
| Profit Margin | -5.57% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | -3.22% |
| FCF Yield | -0.38% |
Analyst Forecast
The average price target for Ichor Holdings is $40.67, which is -14.54% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.67 |
| Price Target Difference | -14.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |
